CH ISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 100 733.39 733.39 733.39 0.07 0.01161 US Fixed Income JPM SHORT DURATION BOND FD - SEL 10.89 5.143.81 56,016.06 56,627.60 (611.54) 534,95 0.96 % FUND 3133 72.01 4812C1-33-0 J.P.Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051676 SDNY_GM_00320874 EFTA01523913